DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

CCASS holdings on 2013-05-27

Show former holdings

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 17,093,918 39,316,011 22.27 2013-05-24
2 2133 Greenway Mining Group Limited:O 294,647,027 332,951,141 14.77 2013-05-16
3 0577 South Shore Holdings Limited:O 43,400,000 326,368,000 12.04 2013-05-24
4 0819 Tianneng Power International Limited:O 72,599,032 331,051,586 6.53 2013-05-27
5 1633 Magic Holdings International Limited:O 57,898,606 270,386,490 5.61 2013-05-27
6 0985 CST Holding (HK) Limited (KY):O 1,406,220,059 136,403,346 5.19 2013-05-16
7 0691 China Shanshui Cement Group Limited:O 143,849,218 658,829,418 5.11 2013-05-27
8 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,857,726 46,148,752 4.90 2013-05-27
9 0871 China Dredging Environment Protection Holdings Limited:O 33,532,000 64,046,120 4.19 2013-05-03
10 1090 Da Ming International Holdings Limited:O 33,846,000 39,938,280 3.26 2013-03-13
11 0625 RREEF China Commercial Trust:Unit 14,984,878 65,184,219 * 3.23 2011-03-01
12 2386 SINOPEC Engineering (Group) Co., Ltd.:H 45,653,500 473,883,330 3.13 2013-05-27
13 0357 Hainan Meilan International Airport Company Limited:H 6,868,368 50,139,086 3.03 2013-05-27
14 0546 Fufeng Group Limited:O 53,068,636 149,653,554 2.54 2013-05-27
15 0405 Yuexiu Real Estate Investment Trust:Unit 63,139,188 298,016,967 2.29 2013-05-27
16 0891 Trinity Limited (BM):O 38,094,407 122,283,046 2.20 2013-05-27
17 1087 InvesTech Holdings Limited:O 14,184,000 11,772,720 1.97 2012-12-27
18 1030 SEAZEN GROUP LIMITED:O 107,656,000 131,340,320 1.90 2013-05-27
19 0904 China Green (Holdings) Limited:O 16,226,829 14,604,146 1.84 2013-05-08
20 1199 COSCO SHIPPING Ports Limited:O 50,680,150 541,264,002 1.82 2013-05-27
21 0548 Shenzhen Expressway Corporation Limited:H 13,067,135 39,854,762 1.75 2013-05-27
22 1181 Tang Palace (China) Holdings Limited:O 7,252,000 11,603,200 1.74 2013-03-01
23 1051 G-Resources Group Limited:O 255,039,000 81,612,480 1.35 2013-05-27
24 3360 Far East Horizon Limited:O 43,816,116 221,709,547 1.33 2013-05-27
25 3669 China Yongda Automobiles Services Holdings Limited:O 19,313,410 150,644,598 1.30 2013-05-27
26 0839 Anhui Tianda Oil Pipe Company Limited:H 6,342,727 10,211,790 1.27 2012-10-12
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 69,455,021 202,114,111 1.24 2013-05-27
28 0593 DreamEast Group Limited:O 2,503,000 15,118,120 1.23 2013-03-13
29 0297 Sinofert Holdings Limited:O 83,479,857 150,263,743 1.19 2013-05-27
30 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,722,953 23,406,878 1.16 2013-05-27
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,910,278 111,920,215 1.11 2013-05-27
32 0342 NewOcean Energy Holdings Limited:O 15,841,622 85,544,759 1.07 2013-05-27
33 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 12,218,424 64,146,726 1.06 2013-05-27
34 0052 FAIRWOOD HOLDINGS LIMITED:O 1,321,200 23,305,968 1.05 2013-05-24
35 0712 Comtec Solar Systems Group Limited:O 13,501,992 24,168,566 1.04 2013-05-27
36 3777 China Fiber Optic Network System Group Ltd.:O 12,419,100 13,909,392 1.02 2013-05-27
37 2355 BAOYE GROUP COMPANY LIMITED:H 3,132,870 18,828,549 1.00 2013-05-27
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,304,139 53,068,356 1.00 2013-05-27
39 0220 Uni-President China Holdings Ltd.:O 34,613,793 294,217,241 0.96 2013-05-27
40 1988 China Minsheng Banking Corp., Ltd.:H 55,552,166 537,744,967 0.96 2013-05-27
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,554,533 47,169,775 0.95 2013-05-27
42 2009 BBMG Corporation:H 11,038,809 64,356,256 0.94 2013-05-27
43 0623 SinoMedia Holding Limited:O 5,225,277 25,812,868 0.94 2013-05-27
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,725,157 636,262,320 0.92 2013-05-27
45 0376 Yunfeng Financial Group Limited:O 3,500,000 11,200,000 0.91 2011-11-25
46 0094 Greenheart Group Limited:O 7,000,000 4,200,000 0.89 2013-04-18
47 0685 Media Chinese International Limited (BM):O 14,831,000 44,493,000 0.88 2009-09-03
48 0766 Sino Prosper (Group) Holdings Limited:O 6,558,093 1,246,038 0.85 2013-04-16
49 2010 Real Nutriceutical Group Limited:O 9,449,937 18,238,378 0.84 2013-05-27
50 1623 Hilong Holding Limited:O 13,664,000 59,301,760 0.84 2013-05-27
51 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,414,000 31,300,080 0.84 2013-05-27
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,047,820 211,806,751 0.83 2013-05-27
53 1918 Sunac China Holdings Limited:O 27,458,308 154,315,691 0.83 2013-05-27
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 65,380,866 967,636,817 0.81 2013-05-27
55 0916 China Longyuan Power Group Corporation Limited:H 26,420,046 215,587,575 0.79 2013-05-27
56 1910 Samsonite Group S.A.:O 10,910,681 229,669,835 0.78 2013-05-27
57 0778 Fortune Real Estate Investment Trust:Unit 12,907,961 104,554,484 0.76 2013-05-15
58 3383 Agile Group Holdings Limited (KY):O 25,917,346 243,104,705 0.75 2013-05-27
59 0393 Glorious Sun Enterprises Limited:O 7,957,086 17,266,877 0.75 2013-03-06
60 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,306,039 13,124,975 0.75 2013-05-27
61 0331 PCD STORES (GROUP) LIMITED:O 29,663,792 34,706,637 0.70 2013-05-27
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,886,466 251,875,314 0.68 2013-05-27
63 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,010,105 25,392,033 0.65 2013-05-27
64 2868 Beijing Capital Land Co., Ltd.:H 6,616,717 20,644,157 0.65 2013-05-27
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,439,297 19,486,981 0.65 2013-05-23
66 2007 Country Garden Holdings Company Limited:O 112,509,475 493,916,595 0.62 2013-05-27
67 0921 Hisense Home Appliances Group Co., Ltd.:H 2,683,547 13,686,090 0.58 2013-05-27
68 2369 Coolpad Group Limited:O 12,198,717 42,695,510 0.58 2013-05-27
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,405,228 36,347,318 0.58 2013-05-27
70 1238 Powerlong Real Estate Holdings Limited:O 23,106,263 39,511,710 0.57 2013-05-27
71 1234 China Lilang Limited:O 6,814,303 31,277,651 0.57 2013-05-27
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,655,760 62,587,728 0.56 2013-05-27
73 1208 MMG Limited (HK):O 28,481,536 64,083,456 0.54 2013-05-27
74 1171 Yankuang Energy Group Company Limited:H 10,398,630 84,540,862 0.53 2013-05-27
75 2357 AviChina Industry & Technology Company Limited:H 12,497,400 51,364,314 0.53 2013-05-27
76 1072 Dongfang Electric Corporation Limited:H 1,757,021 22,595,290 0.52 2013-05-27
77 3888 Kingsoft Corporation Limited:O 6,009,189 70,547,879 0.51 2013-05-27
78 0001 CK Hutchison Holdings Limited:O 11,823,647 1,331,342,652 0.51 2013-05-27
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,154,737 476,331,414 0.51 2013-05-27
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,086,684 23,327,300 0.50 2013-05-23
81 3378 Xiamen International Port Co., Ltd:H 4,577,418 4,989,386 0.46 2013-05-27
82 1055 China Southern Airlines Company Limited:H 12,808,400 49,440,424 0.46 2013-05-27
83 2198 China Sanjiang Fine Chemicals Company Limited:O 4,361,800 18,537,650 0.44 2013-05-27
84 0296 Emperor Entertainment Hotel Limited:O 5,670,110 14,912,389 0.44 2013-05-27
85 6837 Haitong Securities Co., Ltd.:H 6,515,826 71,804,403 0.44 2013-05-27
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,703,159 202,593,082 0.43 2013-05-27
87 0728 CHINA TELECOM CORPORATION LIMITED:H 58,938,816 230,450,771 0.42 2013-05-27
88 0587 Hua Han Health Industry Holdings Limited:O 13,414,335 30,718,827 0.42 2013-05-27
89 0291 China Resources Beer (Holdings) Company Limited:O 10,155,568 248,811,416 0.42 2013-05-27
90 0816 Huadian Fuxin Energy Corporation Limited:H 7,511,449 18,327,936 0.42 2013-05-27
91 0998 China CITIC Bank Corporation Limited:H 62,554,086 273,361,356 0.42 2013-05-27
92 1997 Regent Manner International Holdings Limited:O 9,012,000 13,878,480 0.42 2013-05-09
93 2382 Sunny Optical Technology (Group) Company Limited:O 4,182,000 45,500,160 0.42 2013-05-27
94 0743 Asia Cement (China) Holdings Corporation:O 6,441,936 26,283,099 0.41 2013-05-27
95 0242 SHUN TAK HOLDINGS LIMITED:O 12,051,256 48,566,562 0.40 2013-05-27
96 0511 TELEVISION BROADCASTS LIMITED:O 1,732,707 97,551,404 0.40 2013-05-27
97 0552 China Communications Services Corporation Limited:H 9,455,808 49,075,644 0.40 2013-05-27
98 1070 TCL Electronics Holdings Limited:O 5,250,300 32,499,357 0.39 2013-05-27
99 2789 Yuanda China Holdings Limited:O 24,100,400 19,521,324 0.39 2013-05-27
100 0538 Ajisen (China) Holdings Limited:O 4,223,252 26,437,558 0.39 2013-05-27
101 1898 China Coal Energy Company Limited:H 15,789,607 82,895,437 0.38 2013-05-27
102 3918 NagaCorp Ltd.:O 8,609,600 55,704,112 0.38 2013-05-24
103 0598 SINOTRANS LIMITED:H 6,663,871 9,396,058 0.37 2013-05-27
104 0751 Skyworth Group Limited:O 10,392,751 52,899,103 0.37 2013-05-27
105 0773 China Metal Recycling (Holdings) Limited:O 4,358,141 41,097,270 * 0.37 2013-05-22
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,676,055 95,357,724 0.37 2013-05-27
107 3899 CIMC Enric Holdings Limited:O 6,900,154 65,965,472 0.37 2013-05-22
108 0983 SOCAM Development Limited:O 1,783,311 19,259,759 0.36 2013-05-24
109 0285 BYD Electronic (International) Company Limited:O 7,536,362 34,365,811 0.33 2013-05-27
110 6030 CITIC Securities Company Limited:H 3,929,295 66,876,601 0.33 2013-05-27
111 0148 Kingboard Holdings Limited:O 2,843,603 49,308,076 0.33 2013-05-27
112 0703 Future Bright Holdings Limited:O 2,090,975 4,683,784 0.33 2013-05-24
113 1045 APT SATELLITE HOLDINGS LIMITED:O 2,038,000 11,596,220 0.33 2013-05-27
114 2356 DAH SING BANKING GROUP LIMITED:O 4,088,649 43,012,587 0.33 2013-05-27
115 3303 Jutal Offshore Oil Services Limited:O 2,288,000 4,942,080 0.33 2013-05-27
116 3933 United Laboratories International Holdings Limited (The):O 5,295,000 15,514,350 0.33 2013-05-27
117 0689 EPI (Holdings) Limited:O 10,430,000 3,598,350 0.32 2013-05-27
118 1818 Zhaojin Mining Industry Company Limited:H 2,770,000 21,024,300 0.32 2013-05-27
119 2282 MGM China Holdings Limited:O 11,975,256 239,026,110 0.32 2013-05-27
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,180,040 196,585,846 0.31 2013-05-27
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 97,584,900 69,285,279 0.30 2013-05-27
122 1361 361 Degrees International Limited:O 6,282,313 12,124,864 0.30 2013-05-24
123 1099 SINOPHARM GROUP CO. LTD.:H 3,013,972 63,142,713 0.30 2013-05-27
124 1728 China ZhengTong Auto Services Holdings Limited:O 6,643,053 27,701,531 0.30 2013-05-27
125 2688 ENN Energy Holdings Limited:O 3,222,104 135,489,473 0.30 2013-05-27
126 0569 China Automation Group Limited:O 3,037,121 6,043,871 0.30 2013-04-17
127 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,502,285 6,790,328 0.29 2013-03-08
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,628,368 24,942,552 0.29 2013-05-27
129 1086 Goodbaby International Holdings Limited:O 2,944,290 11,747,717 0.29 2013-05-27
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,123,688 92,152,488 0.29 2013-05-27
131 1339 People's Insurance Company (Group) of China Limited (The):H 25,213,372 98,332,151 0.29 2013-05-27
132 0750 China Shuifa Singyes Energy Holdings Limited:O 1,871,736 15,872,321 0.29 2013-05-27
133 2777 Guangzhou R&F Properties Co., Ltd.:H 2,896,081 40,081,761 0.29 2013-05-27
134 0054 HOPEWELL HOLDINGS LIMITED:O 2,492,484 70,537,297 0.28 2013-05-27
135 0604 SHENZHEN INVESTMENT LIMITED:O 10,532,800 33,388,976 0.28 2013-05-27
136 0903 TPV TECHNOLOGY LIMITED:O 6,621,428 13,706,356 0.28 2013-05-27
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,775,330 59,787,132 0.28 2013-05-27
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,986,273 12,016,390 0.28 2013-05-27
139 1259 Prosperous Future Holdings Limited (KY):O 2,774,700 16,537,212 0.27 2013-05-24
140 1836 Stella International Holdings Limited:O 2,174,844 48,716,506 0.27 2013-05-27
141 0956 China Suntien Green Energy Corporation Limited:H 3,590,205 9,837,162 0.26 2013-05-24
142 1299 AIA Group Limited:O 31,123,742 1,087,774,783 0.26 2013-05-27
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,913,348 111,442,193 0.26 2013-05-27
144 0856 VSTECS Holdings Limited:O 3,163,738 5,378,355 0.26 2013-05-27
145 2899 ZIJIN MINING GROUP CO., LTD.:H 15,304,208 32,597,963 0.25 2013-05-27
146 1122 QINGLING MOTORS CO. LTD:H 3,139,465 7,220,770 0.25 2013-05-27
147 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,708,723 33,388,447 0.25 2013-05-24
148 1800 China Communications Construction Company Limited:H 11,018,199 82,416,129 0.25 2013-05-27
149 1148 Xinchen China Power Holdings Limited:O 3,170,000 7,798,200 0.25 2013-05-13
150 0822 Ka Shui International Holdings Limited:O 2,198,000 6,506,080 0.25 2013-05-24
151 2222 NVC International Holdings Limited:O 7,657,700 20,063,174 0.24 2013-05-27
152 1398 Industrial and Commercial Bank of China Limited:H 211,776,793 1,145,712,450 0.24 2013-05-27
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,194,953 81,525,581 0.24 2013-05-27
154 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,911,600 5,103,972 0.24 2013-05-27
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,085,032 10,735,911 0.24 2013-05-27
156 0347 Angang Steel Company Limited:H 2,566,240 11,548,080 0.24 2013-05-27
157 0763 ZTE CORPORATION:H 1,478,720 18,543,149 0.23 2013-05-27
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,864,559 127,043,192 0.23 2013-05-27
159 0067 China Lumena New Materials Corp.:O 12,972,000 21,792,960 0.23 2013-05-24
160 1829 China Machinery Engineering Corporation:H 2,100,080 11,655,444 0.23 2013-05-27
161 0967 SOUND GLOBAL LTD.:O 2,962,000 11,344,460 0.23 2013-05-23
162 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,036,000 5,008,560 0.23 2013-05-27
163 2727 Shanghai Electric Group Company Limited:H 6,695,174 19,482,956 0.23 2013-05-21
164 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,260,556 8,364,057 0.22 2013-05-24
165 0196 Honghua Group Limited:O 7,146,336 28,156,564 0.22 2013-05-27
166 0853 MicroPort Scientific Corporation:O 3,070,300 18,698,127 0.22 2013-05-27
167 1186 China Railway Construction Corporation Limited:H 4,483,567 34,523,466 0.22 2013-05-27
168 0307 Up Energy Development Group Limited:O 5,546,000 2,773,000 0.21 2013-05-27
169 0358 Jiangxi Copper Company Limited:H 2,955,147 45,154,646 0.21 2013-05-27
170 3393 Wasion Holdings Limited:O 1,973,499 9,610,940 0.21 2013-05-27
171 0039 China Beidahuang Industry Group Holdings Limited:O 2,500,000 1,500,000 0.21 2011-06-20
172 1133 Harbin Electric Company Limited:H 1,405,292 9,162,504 0.21 2013-05-27
173 3333 China Evergrande Group:O 32,707,620 103,683,155 0.20 2013-05-27
174 0206 CM Energy Tech Co., Ltd.:O 1,380,000 3,808,800 0.20 2013-05-27
175 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 319,124 3,810,341 0.20 2013-05-21
176 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,661,725 73,966,845 0.20 2013-05-27
177 3382 Tianjin Port Development Holdings Limited:O 11,893,198 13,320,382 0.19 2013-05-27
178 1265 Tianjin Jinran Public Utilities Company Limited:H 962,000 2,433,860 0.19 2013-05-27
179 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 304,680 923,180 0.19 2013-05-14
180 3308 Golden Eagle Retail Group Limited:O 3,618,171 47,108,586 0.19 2013-05-27
181 0656 FOSUN INTERNATIONAL LIMITED:O 12,155,926 64,183,289 * 0.19 2013-05-27
182 0005 HSBC HOLDINGS PLC:O 34,977,297 3,029,033,920 0.19 2013-05-27
183 0777 NetDragon Websoft Holdings Limited:O 934,359 15,398,236 0.18 2013-05-27
184 2313 Shenzhou International Group Holdings Limited:O 2,457,000 63,636,300 0.18 2013-05-27
185 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,155,246 25,518,468 0.18 2013-05-27
186 3323 China National Building Material Company Limited:H 5,163,397 45,179,724 0.18 2013-05-27
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,850,149 66,050,319 0.18 2013-05-27
188 2866 COSCO SHIPPING Development Co., Ltd.:H 6,695,100 13,055,445 0.18 2013-05-27
189 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,519,699 3,744,428 0.17 2013-05-27
190 3666 Shanghai XNG Holdings Limited:O 2,564,800 3,257,296 0.17 2013-05-21
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,977,241 42,013,488 0.17 2013-05-27
192 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,930,038 45,431,239 0.17 2013-05-27
193 3800 GCL Technology Holdings Limited (KY):O 26,451,567 49,993,462 0.17 2013-05-27
194 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,105,763 59,711,202 0.17 2013-05-27
195 1700 Springland International Holdings Limited:O 4,117,320 15,522,296 0.16 2013-05-27
196 8083 Youzan Technology Limited:O 7,448,000 1,787,520 0.16 2013-05-09
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,674,639 41,112,387 0.15 2013-05-27
198 1378 China Hongqiao Group Limited:O 8,908,935 40,179,297 0.15 2013-05-27
199 0694 Beijing Capital International Airport Company Limited:H 2,843,745 15,356,223 0.15 2013-05-27
200 1083 Towngas Smart Energy Company Limited:O 3,904,630 31,432,272 0.15 2013-05-27
201 0489 DongFeng Motor Group Company Limited (CN):H 4,179,491 50,655,431 0.15 2013-05-27
202 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,784,648 153,122,798 0.14 2013-05-27
203 0806 Value Partners Group Limited:O 2,543,000 11,875,810 0.14 2013-05-27
204 0004 Wharf (Holdings) Limited (The):O 4,387,776 323,817,869 0.14 2013-05-27
205 0041 GREAT EAGLE HOLDINGS LIMITED:O 915,205 30,705,128 0.14 2013-05-27
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,221,977 231,137,992 0.14 2013-05-27
207 1878 SOUTHGOBI RESOURCES LTD.:O 258,636 3,320,886 0.14 2013-05-27
208 0992 LENOVO GROUP LIMITED:O 14,844,907 115,938,724 0.14 2013-05-27
209 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,348,919 3,147,551 0.14 2013-05-27
210 0020 WHEELOCK AND COMPANY LIMITED:O 2,794,570 130,785,876 0.14 2013-05-27
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,479,536 16,126,942 0.14 2013-05-27
212 1088 China Shenhua Energy Company Limited:H 4,591,248 119,602,010 0.14 2013-05-27
213 8299 GT Gold Holdings Limited:O 17,880,000 1,287,360 * 0.13 2011-01-21
214 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 291,946 8,991,937 0.13 2013-05-27
215 0390 CHINA RAILWAY GROUP LIMITED:H 5,566,469 22,488,535 0.13 2013-05-27
216 0670 China Eastern Airlines Corporation Limited:H 4,612,085 12,729,355 0.13 2013-05-27
217 0653 BONJOUR HOLDINGS LIMITED:O 3,922,811 4,981,970 0.13 2013-05-27
218 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,320,000 9,158,400 0.13 2013-05-27
219 1999 Man Wah Holdings Limited:O 1,150,655 8,468,821 0.13 2013-05-27
220 3993 CMOC Group Limited (CN):H 1,691,900 5,211,052 0.13 2013-05-27
221 2468 Trony Solar Holdings Company Limited:O 2,006,000 1,263,780 * 0.13 2013-04-16
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,184,980 4,085,913 0.13 2013-05-27
223 1020 Cybernaut International Holdings Company Limited:O 1,512,000 619,920 0.13 2013-05-27
224 3818 China Dongxiang (Group) Co., Ltd.:O 6,914,119 10,371,179 0.12 2013-05-27
225 0817 China Jinmao Holdings Group Limited:O 11,289,640 32,288,370 0.12 2013-05-27
226 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,210,900 6,720,495 0.12 2013-05-27
227 1112 Health and Happiness (H&H) International Holdings Limited:O 724,994 30,739,746 0.12 2013-05-24
228 1833 Intime Retail (Group) Company Limited:O 2,409,165 19,201,045 0.12 2013-05-27
229 3989 Capital Environment Holdings Limited:O 2,220,000 688,200 0.12 2013-05-02
230 0881 Zhongsheng Group Holdings Limited:O 2,261,129 22,385,177 0.12 2013-05-27
231 0189 DONGYUE GROUP LIMITED:O 2,511,386 9,392,584 0.12 2013-05-27
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 241,148 1,757,969 * 0.12 2013-05-09
233 0978 China Merchants Land Limited:O 1,233,600 3,392,400 0.12 2013-04-29
234 1883 CITIC Telecom International Holdings Limited:O 2,766,817 7,083,052 0.11 2013-05-27
235 0270 GUANGDONG INVESTMENT LIMITED:O 7,102,600 49,007,940 0.11 2013-05-27
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 860,744 12,859,515 0.11 2013-05-27
237 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,725,145 12,367,481 0.11 2013-05-27
238 0878 SOUNDWILL HOLDINGS LIMITED:O 314,783 5,603,137 0.11 2013-05-24
239 1200 Midland Holdings Limited (BM):O 794,684 2,725,766 0.11 2013-05-27
240 0850 Long Well International Holdings Limited:O 5,005,345 785,839 0.11 2013-05-20
241 1193 China Resources Gas Group Limited:O 2,406,000 46,965,120 0.11 2013-05-27
242 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,326,259 11,641,907 0.11 2013-05-27
243 1899 Xingda International Holdings Limited:O 1,634,000 5,882,400 0.11 2013-05-27
244 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,784,003 11,386,572 0.11 2013-05-27
245 0589 Portico International Holdings Limited:O 577,520 3,678,802 0.10 2013-05-27
246 0848 Maoye International Holdings Limited:O 5,431,664 8,038,863 0.10 2013-05-27
247 1251 SPT Energy Group Inc.:O 1,564,000 8,101,520 0.10 2013-05-27
248 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,043,000 2,063,430 0.10 2013-05-09
249 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 422,000 1,650,020 0.10 2013-05-24
250 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 3,096,048 9,133,342 * 0.10 2013-04-12
251 1068 China Yurun Food Group Limited:O 1,831,368 9,523,114 0.10 2013-05-24
252 3300 CHINA GLASS HOLDINGS LIMITED:O 1,556,322 1,665,265 0.10 2013-05-09
253 1007 Longhui International Holdings Limited:O 1,011,000 1,698,480 * 0.10 2012-04-18
254 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 164,382 1,589,574 0.10 2013-05-27
255 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 210,000 798,000 0.10 2012-03-13
256 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,820,000 2,699,200 0.10 2013-05-27
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,413,497 9,201,865 0.10 2013-05-27
258 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,124,000 4,619,640 0.10 2013-05-27
259 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 332,000 1,550,440 0.10 2013-05-27
260 2339 BeijingWest Industries International Limited:O 1,216,000 887,680 * 0.10 2010-05-19
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,769,719 252,288,487 0.10 2013-05-27
262 0013 Hutchison Whampoa Limited:O 4,066,304 341,162,906 0.10 2013-05-27
263 3983 China BlueChemical Ltd.:H 1,671,200 8,556,544 0.09 2013-05-27
264 2005 SSY Group Limited (KY):O 2,754,318 6,885,795 0.09 2013-05-27
265 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 924,825 9,470,208 0.09 2013-05-27
266 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 310,328 4,512,169 0.09 2013-05-27
267 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,508,800 4,737,632 0.09 2013-05-23
268 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 240,180 5,992,491 0.09 2013-05-27
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,816,723 141,787,838 0.09 2013-05-27
270 1025 WUMART STORES, INC.:H 487,960 6,870,477 0.09 2013-05-27
271 1686 SUNEVISION HOLDINGS LTD.:O 2,111,031 4,770,930 0.09 2013-05-24
272 0425 Minth Group Limited:O 975,394 13,011,756 0.09 2013-05-27
273 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,653,000 23,123,490 0.09 2013-05-27
274 0053 GUOCO GROUP LIMITED:O 295,910 26,839,037 0.09 2013-05-27
275 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,063,079 5,302,113 0.09 2013-05-27
276 2883 China Oilfield Services Limited:H 1,355,642 22,205,416 0.09 2013-05-27
277 0753 Air China Limited:H 4,009,200 26,701,272 0.09 2013-05-27
278 0914 Anhui Conch Cement Company Limited:H 1,127,332 29,874,298 0.09 2013-05-27
279 3368 Parkson Retail Group Limited:O 2,398,356 8,753,999 0.09 2013-05-27
280 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,770,000 1,911,300 0.08 2013-05-16
281 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 897,281 32,526,436 0.08 2013-05-27
282 0857 PETROCHINA COMPANY LIMITED:H 17,728,752 168,423,144 0.08 2013-05-27
283 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 804,815 3,203,164 0.08 2013-05-27
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,253,749 9,891,397 0.08 2013-05-27
285 1766 CRRC Corporation Limited:H 1,628,531 9,103,488 0.08 2013-05-27
286 0696 TRAVELSKY TECHNOLOGY LIMITED:H 746,000 3,976,180 0.08 2013-05-27
287 1210 Christine International Holdings Limited:O 802,000 1,002,500 0.08 2013-04-03
288 1900 China ITS (Holdings) Co., Ltd.:O 1,300,000 2,691,000 0.08 2013-05-24
289 0100 CLEAR MEDIA LIMITED (BM):O 409,000 2,319,030 0.08 2013-01-11
290 0327 PAX Global Technology Limited:O 796,440 1,553,058 0.08 2013-05-21
291 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 470,365 22,365,856 0.08 2013-05-27
292 2880 Liaoning Port Co., Ltd.:H 797,961 1,396,432 0.08 2013-05-27
293 0738 LE SAUNDA HOLDINGS LIMITED:O 478,665 1,234,956 0.07 2013-05-09
294 0362 China Zenith Chemical Group Limited:O 1,652,000 479,080 0.07 2013-05-27
295 1104 APAC Resources Limited:O 5,019,826 747,954 0.07 2013-04-02
296 2722 Chongqing Machinery & Electric Co., Ltd.:H 806,058 878,603 0.07 2013-05-27
297 0700 TENCENT HOLDINGS LIMITED:O 1,337,131 401,674,152 0.07 2013-05-27
298 0043 C.P. POKPHAND CO. LTD.:O 13,324,180 11,192,311 0.07 2013-05-27
299 1881 Regal Real Estate Investment Trust:Unit 2,345,645 6,051,764 0.07 2013-05-24
300 0808 Prosperity Real Estate Investment Trust:Unit 980,033 2,851,896 0.07 2013-05-27
301 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,044,437 2,496,438 0.07 2013-05-24
302 0311 LUEN THAI HOLDINGS LIMITED:O 714,000 2,213,400 0.07 2013-05-27
303 0883 CNOOC LIMITED:O 31,295,554 436,260,023 0.07 2013-05-27
304 0177 Jiangsu Expressway Company Limited:H 853,400 7,740,338 0.07 2013-05-27
305 1913 PRADA S.P.A.:O 1,778,600 130,193,520 0.07 2013-05-27
306 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 909,000 2,408,850 0.07 2013-05-27
307 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,645,711 10,212,444 0.07 2013-05-27
308 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 266,000 659,680 * 0.07 2010-10-21
309 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,028,000 3,299,880 0.07 2013-05-27
310 1230 Yashili International Holdings Ltd:O 2,397,200 8,797,724 0.07 2013-05-27
311 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 348,000 0.07 2013-03-07
312 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,942,143 19,355,922 0.07 2013-05-27
313 8279 AGTech Holdings Limited:O 2,840,000 1,732,400 0.07 2013-05-27
314 1262 Labixiaoxin Snacks Group Limited:O 750,000 3,375,000 0.07 2013-05-27
315 1388 Embry Holdings Limited:O 277,226 1,358,407 0.07 2013-01-03
316 1882 Haitian International Holdings Limited:O 1,056,612 14,052,940 0.07 2013-05-24
317 0755 DevGreat Group Limited:O 8,217,652 1,339,477 0.07 2013-05-27
318 0873 China Taifeng Beddings Holdings Limited:O 659,014 1,225,766 0.07 2013-05-27
319 1293 Grand Baoxin Auto Group Limited:O 1,684,500 10,107,000 0.07 2013-05-27
320 1314 Tsui Wah Holdings Limited:O 907,200 4,563,216 0.07 2013-05-24
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,633,480 983,603,594 0.06 2013-05-27
322 0826 Tiangong International Company Limited:O 1,254,428 3,023,171 0.06 2013-05-27
323 0493 GOME Retail Holdings Limited:O 10,591,000 8,260,980 0.06 2013-05-27
324 0555 REXLot Holdings Limited:O 5,300,000 3,180,000 0.06 2013-05-27
325 0404 Hsin Chong Group Holdings Limited:O 644,000 759,920 0.06 2013-05-27
326 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,158,157 17,502,653 0.06 2013-05-27
327 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,060,000 848,000 0.06 2013-05-21
328 1098 ROAD KING INFRASTRUCTURE LIMITED:O 442,765 3,072,789 0.06 2013-05-24
329 2678 Texhong International Group Limited:O 526,667 5,261,403 0.06 2013-05-27
330 1638 Kaisa Group Holdings Ltd.:O 2,849,195 6,496,165 0.06 2013-05-27
331 1038 CK Infrastructure Holdings Limited:O 1,418,997 79,960,481 0.06 2013-05-27
332 1001 Hong Kong Shanghai Alliance Holdings Limited:O 234,000 264,420 0.06 2013-05-27
333 1128 Wynn Macau, Limited:O 2,924,095 67,839,004 0.06 2013-05-27
334 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,149,000 63,137,450 0.06 2013-05-27
335 1968 Peak Sport Products Co., Limited:O 1,173,431 1,666,272 0.06 2013-05-27
336 1175 Fresh Express Delivery Holdings Group Co., Limited:O 30,161 229,224 * 0.06 2013-05-06
337 0533 GOLDLION HOLDINGS LIMITED:O 542,454 2,251,184 0.06 2013-05-24
338 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,011,601 8,163,620 0.05 2013-05-27
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,675,298 98,926,347 0.05 2013-05-27
340 1812 Shandong Chenming Paper Holdings Limited:H 208,000 655,200 0.05 2013-05-22
341 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,954,834 58,235,144 0.05 2013-05-27
342 1928 Sands China Ltd.:O 4,118,273 163,907,265 0.05 2013-05-27
343 2331 LI NING COMPANY LIMITED:O 632,337 2,845,517 0.05 2013-05-27
344 3988 BANK OF CHINA LIMITED:H 42,263,864 155,953,658 0.05 2013-05-27
345 1798 China Datang Corporation Renewable Power Co., Limited:H 1,251,212 2,489,912 0.05 2013-05-27
346 2238 Guangzhou Automobile Group Co., Ltd.:H 1,107,000 9,597,690 0.05 2013-05-27
347 2128 China Lesso Group Holdings Limited:O 1,521,000 6,753,240 0.05 2013-05-27
348 0867 China Medical System Holdings Limited:O 1,199,465 8,672,132 0.05 2013-05-27
349 0123 Yuexiu Property Company Limited:O 4,593,920 10,520,077 0.05 2013-05-27
350 0303 VTECH HOLDINGS LIMITED:O 121,560 14,502,108 0.05 2013-05-27
351 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 808,000 840,320 0.05 2013-05-27
352 1888 Kingboard Laminates Holdings Limited:O 1,440,395 4,695,688 0.05 2013-05-27
353 3337 Anton Oilfield Services Group:O 1,020,000 6,905,400 0.05 2013-05-27
354 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,301,095 35,129,565 0.05 2013-05-27
355 1094 Cherish Sunshine International Limited:O 1,552,000 620,800 0.05 2013-05-03
356 0813 Shimao Group Holdings Limited:O 1,615,857 26,338,469 0.05 2013-05-27
357 0302 OCBC Bank (Hong Kong) Limited:O 139,607 10,261,115 0.05 2013-05-27
358 0960 Longfor Group Holdings Limited:O 2,480,182 33,234,439 0.05 2013-05-27
359 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,915,422 73,552,205 0.05 2013-05-27
360 1788 Guotai Junan International Holdings Limited:O 769,878 2,617,585 0.04 2013-05-27
361 1211 BYD COMPANY LIMITED:H 350,571 11,060,515 0.04 2013-05-27
362 0823 Link Real Estate Investment Trust:Unit 1,009,616 43,716,373 0.04 2013-05-27
363 0606 China Agri-Industries Holdings Limited:O 2,305,710 8,669,470 0.04 2013-05-27
364 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 590,760 2,611,159 0.04 2013-05-27
365 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 350,479 5,166,060 0.04 2013-05-23
366 6881 China Galaxy Securities Co., Ltd.:H 681,500 3,789,140 0.04 2013-05-27
367 2233 WEST CHINA CEMENT LIMITED:O 1,869,163 2,485,987 0.04 2013-05-27
368 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 203,204 1,306,602 0.04 2013-05-27
369 0880 SJM Holdings Limited:O 2,226,816 45,872,410 0.04 2013-05-27
370 6808 SUN ART RETAIL GROUP LIMITED:O 3,725,984 39,793,509 0.04 2013-05-27
371 0384 CHINA GAS HOLDINGS LIMITED:O 1,784,600 13,384,500 0.04 2013-05-27
372 1698 Boshiwa International Holding Limited:O 809,000 1,359,120 * 0.04 2013-04-12
373 0468 Greatview Aseptic Packaging Company Limited:O 512,768 2,420,265 0.04 2013-05-27
374 1886 China Huiyuan Juice Group Limited:O 562,598 1,738,428 0.04 2013-05-21
375 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 627,915 10,272,689 0.04 2013-05-27
376 3808 SINOTRUK (HONG KONG) LIMITED:O 1,045,322 4,327,633 0.04 2013-05-27
377 0692 Shenzhou Space Park Group Limited:O 940,000 761,400 0.04 2013-05-27
378 2343 PACIFIC BASIN SHIPPING LIMITED:O 728,013 3,297,899 0.04 2013-05-27
379 2168 AirPower Technologies Limited:O 663,400 5,492,952 0.04 2013-05-27
380 1685 Boer Power Holdings Limited:O 284,000 1,579,040 0.04 2013-05-27
381 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 136,100 624,699 0.04 2013-05-27
382 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 148,500 804,870 0.04 2013-05-23
383 3389 Hengdeli Holdings Limited:O 1,525,540 3,188,379 0.03 2013-05-27
384 0563 Shanghai Industrial Urban Development Group Limited:O 1,601,800 2,915,276 0.03 2013-05-27
385 0832 Central China Real Estate Limited:O 801,025 1,946,491 0.03 2013-05-23
386 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 339,150 4,687,053 0.03 2013-05-27
387 1555 MIE Holdings Corporation:O 864,000 1,676,160 0.03 2013-05-27
388 1393 Hidili Industry International Development Limited:O 674,739 1,201,035 0.03 2013-05-21
389 0272 SHUI ON LAND LIMITED:O 2,596,229 7,061,743 0.03 2013-05-27
390 0038 FIRST TRACTOR COMPANY LIMITED:H 130,039 737,321 0.03 2013-05-27
391 0709 GIORDANO INTERNATIONAL LIMITED:O 489,400 3,572,620 0.03 2013-05-27
392 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,316,644 92,036,871 0.03 2013-05-27
393 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 184,202 3,803,771 0.03 2013-05-27
394 1368 Xtep International Holdings Limited:O 669,000 2,254,530 0.03 2013-05-21
395 8130 Dadi International Group Limited:O 100,000 52,000 0.03 2013-05-22
396 0083 SINO LAND COMPANY LIMITED:O 1,814,813 22,177,015 0.03 2013-05-27
397 2300 AMVIG Holdings Limited:O 281,135 871,519 0.03 2013-05-27
398 0941 China Mobile Limited (HK):O 6,103,816 507,227,110 0.03 2013-05-27
399 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 733,105 6,077,440 0.03 2013-05-27
400 0480 HKR INTERNATIONAL LIMITED:O 393,827 1,555,617 0.03 2013-05-23
401 2033 Time Watch Investments Limited:O 600,000 534,000 0.03 2013-02-25
402 0008 PCCW LIMITED:O 2,094,864 7,897,637 0.03 2013-05-27
403 0506 China Foods Limited:O 792,909 3,369,863 0.03 2013-05-27
404 0410 SOHO CHINA LIMITED:O 1,395,513 9,126,655 0.03 2013-05-27
405 1224 C C Land Holdings Limited:O 723,618 1,722,211 0.03 2013-05-27
406 1382 Pacific Textiles Holdings Limited:O 398,035 3,864,920 0.03 2013-05-27
407 0062 Transport International Holdings Limited:O 111,200 1,883,728 0.03 2013-05-27
408 0895 Dongjiang Environmental Company Limited:H 9,800 382,200 0.03 2013-05-24
409 0066 MTR CORPORATION LIMITED:O 1,579,777 50,315,897 0.03 2013-05-27
410 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 100,000 647,000 0.03 2013-05-16
411 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 286,000 1,381,380 0.03 2013-05-27
412 0886 Silver Base Group Holdings Limited:O 362,668 616,536 0.03 2013-05-27
413 1733 E-Commodities Holdings Limited:O 1,010,000 656,500 0.03 2013-05-24
414 2338 WEICHAI POWER CO., LTD.:H 130,000 3,841,500 0.03 2013-05-27
415 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,051,000 15,029,300 0.03 2013-05-27
416 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 468,000 641,160 0.03 2013-05-24
417 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 264,000 2,640,000 0.03 2013-05-27
418 8270 China CBM Group Company Limited:O 1,110,000 549,450 0.03 2013-05-20
419 8171 China Trends Holdings Limited:O 1,672,000 30,096 0.03 2013-05-24
420 1300 Trigiant Group Limited:O 250,000 700,000 0.03 2013-05-16
421 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 819,145 901,060 * 0.02 2013-05-13
422 2266 Dorsett Hospitality International Limited:O 491,484 982,968 0.02 2013-05-13
423 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 591,734 33,758,425 0.02 2013-05-27
424 3883 China Aoyuan Group Limited:O 630,187 913,771 0.02 2013-05-27
425 0531 Samson Holding Ltd.:O 733,117 1,041,026 0.02 2013-05-21
426 0633 China All Access (Holdings) Limited:O 316,219 736,790 0.02 2013-05-24
427 0267 CITIC Limited (HK):O 865,557 8,153,547 0.02 2013-05-27
428 3330 Lingbao Gold Group Company Ltd.:H 70,487 148,023 0.02 2013-03-27
429 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,139,727 5,014,799 0.02 2013-05-27
430 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 415,000 1,091,450 0.02 2013-05-27
431 1111 Chong Hing Bank Limited:O 99,182 1,868,589 0.02 2013-05-27
432 1076 Imperial Pacific International Holdings Limited:O 91,000 53,690 0.02 2012-11-29
433 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 24,120 0.02 2013-02-14
434 0016 SUN HUNG KAI PROPERTIES LIMITED:O 598,501 64,757,808 0.02 2013-05-27
435 1323 Huasheng International Holding Limited:O 154,000 400,400 0.02 2013-05-21
436 8150 Seamless Green China (Holdings) Limited:O 80,000 64,000 0.02 2013-05-20
437 0274 Renaissance Asia Silk Road Group Limited:O 1,151,240 100,158 * 0.02 2013-04-12
438 0494 LI & FUNG LIMITED:O 1,805,963 19,576,639 0.02 2013-05-27
439 3900 Greentown China Holdings Limited:O 462,230 6,582,155 0.02 2013-05-27
440 0210 Daphne International Holdings Limited:O 353,438 2,463,463 0.02 2013-05-27
441 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 368,800 4,661,632 0.02 2013-05-27
442 0354 CHINASOFT INTERNATIONAL LIMITED:O 363,865 793,226 0.02 2013-05-27
443 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 78,351 341,610 0.02 2013-03-27
444 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 117,928 268,876 0.02 2013-05-27
445 0958 Huaneng Renewables Corporation Limited:H 599,752 1,733,283 0.02 2013-05-27
446 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,377,978 3,479,317 0.02 2013-05-27
447 0603 China Oil And Gas Group Limited:O 1,014,000 1,470,300 0.02 2013-05-27
448 1109 CHINA RESOURCES LAND LIMITED:O 1,190,224 27,672,708 0.02 2013-05-27
449 0831 CONVENIENCE RETAIL ASIA LIMITED:O 150,000 813,000 0.02 2013-05-23
450 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,500,000 787,500 0.02 2013-05-13
451 3328 Bank of Communications Co., Ltd.:H 7,032,934 42,408,592 0.02 2013-05-27
452 1813 KWG Group Holdings Limited:O 580,000 2,992,800 0.02 2013-05-27
453 0887 Emperor Watch & Jewellery Limited:O 1,378,905 1,075,546 0.02 2013-05-27
454 0868 XINYI GLASS HOLDINGS LIMITED:O 756,774 4,782,812 0.02 2013-05-27
455 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 356,000 1,545,040 0.02 2013-05-08
456 0877 OM Technologies (Group) Limited:O 146,767 214,280 0.02 2013-05-21
457 2236 WISON ENGINEERING SERVICES CO. LTD.:O 781,080 3,311,779 0.02 2013-05-27
458 0973 L'Occitane International S.A.:O 283,500 5,967,675 0.02 2013-05-27
459 1618 Metallurgical Corporation of China Ltd.:H 544,476 865,717 0.02 2013-05-27
460 0588 Beijing North Star Company Limited:H 133,103 248,903 0.02 2013-05-16
461 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,700 2,021,355 0.02 2013-05-27
462 0389 China Tontine Wines Group Limited:O 368,137 169,343 0.02 2013-05-20
463 0591 China High Precision Automation Group Limited:O 189,201 234,609 * 0.02 2013-02-22
464 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 789,777 489,662 0.02 2013-05-24
465 0010 HANG LUNG GROUP LIMITED:O 236,637 10,317,373 0.02 2013-05-27
466 0142 FIRST PACIFIC COMPANY LIMITED:O 667,134 7,672,041 0.02 2013-05-27
467 0564 ZMJ Group Company Limited (CN):H 42,200 315,234 0.02 2013-05-15
468 1028 C.banner International Holdings Limited:O 344,345 1,077,800 0.02 2013-05-09
469 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 50,000 1,247,500 0.02 2012-11-14
470 1101 China Huarong Energy Company Limited:O 1,176,223 1,646,712 0.02 2013-05-27
471 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 885,880 2,746,228 0.02 2013-05-27
472 2626 Hunan Nonferrous Metals Corporation Limited:H 268,905 642,683 0.02 2013-05-27
473 0371 Beijing Enterprises Water Group Limited:O 1,242,046 3,564,672 0.02 2013-05-27
474 0069 SHANGRI-LA ASIA LIMITED:O 498,782 7,092,680 0.02 2013-05-27
475 0086 SUN HUNG KAI & CO. LIMITED:O 334,978 1,731,836 0.02 2013-05-27
476 0999 I.T LIMITED:O 192,000 599,040 0.02 2013-05-27
477 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 119,473 96,773 0.02 2013-05-20
478 1333 China Zhongwang Holdings Limited:O 825,600 2,163,072 0.02 2013-05-27
479 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 216,982 1,718,497 * 0.02 2013-05-27
480 3838 China Starch Holdings Limited:O 888,228 191,857 0.02 2013-05-21
481 0372 PT International Development Corporation Limited:O 140,000 91,000 0.02 2013-05-24
482 0330 ESPRIT HOLDINGS LIMITED (BM):O 272,665 3,184,727 0.01 2013-05-27
483 2223 Casablanca Group Limited (KY):O 28,000 67,480 0.01 2013-05-27
484 3633 Zhongyu Energy Holdings Limited:O 352,000 809,600 0.01 2013-05-27
485 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 389,600 3,284,328 0.01 2013-05-27
486 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,100,890 25,540,648 0.01 2013-05-27
487 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,133,664 13,331,889 0.01 2013-05-27
488 1777 Fantasia Holdings Group Co., Limited:O 689,639 875,842 0.01 2013-05-24
489 0088 TAI CHEUNG HOLDINGS LIMITED:O 81,000 514,350 0.01 2013-05-24
490 3339 Lonking Holdings Limited:O 559,048 995,105 0.01 2013-05-27
491 2778 Champion Real Estate Investment Trust:Unit 729,033 2,886,971 0.01 2013-05-27
492 1196 Realord Group Holdings Limited:O 81,103 27,170 0.01 2007-07-11
493 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 7,000 63,840 0.01 2013-05-16
494 1180 Paradise Entertainment Limited (BM):O 400,000 40,000 0.01 2013-05-23
495 1313 China Resources Building Materials Technology Holdings Limited:O 827,443 3,500,084 0.01 2013-05-27
496 1628 Yuzhou Group Holdings Company Limited:O 365,233 781,599 0.01 2013-05-24
497 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 105,348 232,819 0.01 2013-05-23
498 0019 SWIRE PACIFIC LIMITED:A 111,154 11,148,746 0.01 2013-05-27
499 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 375,546 1,457,118 0.01 2013-05-27
500 1146 Huicheng International Holdings Limited:O 414,000 529,920 0.01 2013-05-27
501 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 66,496 547,927 0.01 2013-05-15
502 0121 C.P. Lotus Corporation:O 1,148,000 261,744 0.01 2013-05-08
503 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,332,379 571,433 0.01 2013-05-27
504 0632 CHK Oil Limited (BM):O 374,965 178,108 0.01 2013-04-12
505 0171 Silver Grant International Holdings Group Limited:O 266,000 345,800 0.01 2013-05-24
506 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 412,734 2,129,707 0.01 2013-05-27
507 0497 CSI Properties Limited (BM):O 1,076,808 376,883 0.01 2013-05-23
508 1117 China Modern Dairy Holdings Ltd.:O 542,116 1,371,553 0.01 2013-05-27
509 1237 China Environmental Technology and Bioenergy Holdings Limited:O 112,000 222,880 0.01 2013-05-02
510 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 84,000 21,840 0.01 2012-07-04
511 0825 New World Department Store China Limited:O 181,159 771,737 0.01 2013-05-21
512 1011 China NT Pharma Group Company Limited:O 114,500 114,500 0.01 2013-05-27
513 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 75,000 1,164,000 0.01 2013-05-13
514 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 177,692 2,196,273 * 0.01 2013-05-27
515 6823 HKT Limited (KY):O 664,669 5,257,532 0.01 2013-05-27
516 1893 China National Materials Company Limited:H 118,681 217,186 0.01 2013-05-27
517 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 480,778 175,484 0.01 2013-03-19
518 2689 Nine Dragons Paper (Holdings) Limited:O 473,321 2,849,392 0.01 2013-05-27
519 8005 Yuxing InfoTech Investment Holdings Limited:O 180,000 162,000 0.01 2013-05-24
520 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 606,401 976,306 0.01 2013-05-27
521 1036 Vanke Overseas Investment Holding Company Limited:O 26,000 360,880 0.01 2013-05-02
522 1522 BII Railway Transportation Technology Holdings Company Limited:O 80,000 64,800 0.01 2013-02-14
523 8072 Roma (meta) Group Limited:O 80,000 140,000 0.01 2013-05-23
524 0729 FDG Electric Vehicles Limited:O 1,340,000 388,600 0.01 2013-05-21
525 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 82,605 797,138 0.01 2013-05-27
526 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 762,000 906,780 0.01 2013-05-24
527 0119 Poly Property Group Co., Limited:O 353,167 1,829,405 0.01 2013-05-27
528 0626 Public Financial Holdings Limited:O 106,287 408,142 0.01 2012-08-02
529 2006 Shanghai Jin Jiang Capital Company Limited:H 134,600 172,288 0.01 2013-05-27
530 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 49,200 0.01 2013-05-21
531 0631 Sany Heavy Equipment International Holdings Company Limited:O 286,026 838,056 0.01 2013-05-27
532 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 575,919 7,579,094 0.01 2013-05-27
533 1205 CITIC RESOURCES HOLDINGS LIMITED:O 698,364 719,315 0.01 2013-05-27
534 0665 Haitong International Securities Group Limited:O 119,278 399,581 0.01 2013-05-27
535 0708 China Evergrande New Energy Vehicle Group Limited:O 75,000 21,750 0.01 2013-05-23
536 0321 TEXWINCA HOLDINGS LIMITED:O 118,097 975,481 0.01 2013-05-27
537 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,400 1,612,800 0.01 2013-05-16
538 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 123,565 321,269 0.01 2013-05-27
539 0522 ASMPT Limited:O 34,103 3,055,629 0.01 2013-05-27
540 1332 Touyun Biotech Group Limited:O 12,279 7,613 0.01 2013-04-03
541 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 250,038 347,553 0.01 2013-05-21
542 0635 PLAYMATES HOLDINGS LIMITED:O 20,000 129,200 0.01 2013-04-16
543 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 49,000 0.01 2013-01-23
544 1031 Kingston Financial Group Limited:O 1,026,027 677,178 0.01 2013-05-02
545 1185 China Energine International (Holdings) Limited:O 327,957 152,500 0.01 2013-05-23
546 1929 Chow Tai Fook Jewellery Group Limited:O 816,544 7,969,469 0.01 2013-05-27
547 1052 Yuexiu Transport Infrastructure Limited:O 136,426 589,360 0.01 2013-05-24
548 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,000 6,450 0.01 2013-05-08
549 0829 Shenguan Holdings (Group) Limited:O 264,750 1,043,115 0.01 2013-05-27
550 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,244 82,349 0.01 2013-05-23
551 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 29,128 78,646 0.01 2013-05-23
552 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 81,000 223,560 0.01 2013-05-22
553 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 734,297 506,665 0.01 2013-05-27
554 2228 CECEP COSTIN New Materials Group Limited:O 59,193 195,337 0.01 2013-03-06
555 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 304,038 595,914 0.01 2013-05-27
556 0002 CLP HOLDINGS LIMITED:O 189,769 13,188,946 0.01 2013-05-27
557 1029 IRC LIMITED:O 317,076 307,564 0.01 2013-05-20
558 0402 Peace Map Holding Limited:O 160,000 42,400 0.01 2013-05-22
559 0566 Hanergy Thin Film Power Group Limited:O 1,576,000 780,120 0.01 2013-05-27
560 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 121,406 161,470 0.01 2013-05-27
561 0124 Guangdong Land Holdings Limited:O 123,598 383,154 0.01 2013-05-27
562 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 333,329 1,713,311 0.01 2013-05-27
563 1308 SITC International Holdings Company Limited:O 176,600 529,800 0.01 2013-05-27
564 2008 Phoenix Media Investment (Holdings) Limited:O 339,029 1,044,209 0.01 2013-05-27
565 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 90,000 21,690 0.01 2013-05-09
566 0435 Sunlight Real Estate Investment Trust:Unit 104,000 390,000 0.01 2013-05-27
567 2038 FIH Mobile Limited:O 472,627 1,493,501 0.01 2013-05-27
568 0136 China Ruyi Holdings Limited:O 580,000 43,500 0.01 2013-05-21
569 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 102,131 128,685 0.01 2013-05-27
570 0710 BOE Varitronix Limited:O 20,001 129,206 0.01 2013-05-23
571 2200 Hosa International Limited:O 98,000 323,400 0.01 2013-05-27
572 1190 BOLINA HOLDING CO., LTD.:O 62,000 194,680 0.01 2013-05-22
573 0486 UNITED COMPANY RUSAL, IPJSC:O 914,416 3,401,628 0.01 2013-05-27
574 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 18,960 0.01 2013-05-27
575 1194 Bay Area Gold Group Limited:O 260,000 338,000 0.01 2013-05-27
576 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 20,000 83,600 0.01 2011-05-06
577 1322 CW Group Holdings Limited (KY):O 36,000 82,800 0.01 2013-05-20
578 0151 Want Want China Holdings Limited:O 771,790 9,045,379 0.01 2013-05-27
579 1060 Damai Entertainment Holdings Limited (BM):O 450,000 218,250 0.01 2013-05-13
580 0928 King International Investment Limited (KY):O 8,560 5,735 0.01 2013-02-20
581 0693 TAN CHONG INTERNATIONAL LIMITED:O 112,500 271,125 0.01 2012-07-06
582 0717 Emperor Capital Group Limited:O 144,000 52,560 0.01 2013-05-27
583 0651 China Ocean Industry Group Limited:O 200,800 26,305 0.01 2013-05-16
584 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 60,000 79,200 0.01 2013-05-06
585 0102 Summit Ascent Holdings Limited:O 16,000 103,360 0.01 2013-05-09
586 1768 Bracell Limited (BM):O 175,858 283,131 0.01 2013-05-27
587 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,431 46,492 0.01 2013-05-14
588 3998 Bosideng International Holdings Limited:O 407,760 823,675 0.01 2013-05-27
589 1023 SITOY GROUP HOLDINGS LIMITED:O 51,000 163,200 0.01 2013-03-28
590 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 58,500 3,767,400 0.01 2013-05-27
591 1919 COSCO SHIPPING Holdings Co., Ltd.:H 129,081 433,712 0.01 2013-05-27
592 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 26,000 68,900 0.00 2013-05-15
593 0697 Shoucheng Holdings Limited:O 438,962 177,780 0.00 2013-05-27
594 2000 SIM TECHNOLOGY GROUP LIMITED:O 124,305 41,021 0.00 2013-05-24
595 0616 EMINENCE ENTERPRISE LIMITED:O 20,000 2,240 0.00 2013-05-22
596 0503 Lansen Pharmaceutical Holdings Limited:O 20,000 54,000 0.00 2013-04-15
597 1371 China Ecotourism Group Limited:O 359,496 42,780 0.00 2013-05-24
598 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,105 1,727,152 0.00 2013-05-27
599 0106 Landsea Green Management Limited:O 92,000 38,180 0.00 2013-05-20
600 0842 Leoch International Technology Limited:O 61,000 61,610 0.00 2013-05-27
601 0683 KERRY PROPERTIES LIMITED:O 65,510 2,174,932 0.00 2013-05-27
602 0101 HANG LUNG PROPERTIES LIMITED:O 203,400 6,020,640 0.00 2013-05-27
603 2178 Petro-king Oilfield Services Limited:O 47,000 291,870 0.00 2013-05-27
604 1282 Renze Harvest International Limited:O 132,000 54,780 0.00 2013-05-09
605 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 33,200 422,304 0.00 2013-05-27
606 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 137,410 141,532 0.00 2013-05-27
607 0006 Power Assets Holdings Limited:O 94,733 7,033,925 0.00 2013-05-27
608 0917 NEW WORLD CHINA LAND LIMITED:O 382,575 1,220,414 0.00 2013-05-27
609 0659 CTF Services Limited (BM):O 158,403 2,166,953 0.00 2013-05-27
610 1387 China Dili Group:O 903,070 447,020 0.00 2013-05-27
611 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 49,096 497,833 0.00 2013-05-27
612 0976 Chiho Environmental Group Limited:O 44,512 153,566 0.00 2013-04-11
613 0211 STYLAND HOLDINGS LIMITED:O 150,000 21,150 0.00 2013-05-27
614 2039 China International Marine Containers (Group) Co., Ltd.:H 57,200 792,792 0.00 2013-05-27
615 0202 EverChina Int'l Holdings Company Limited:O 239,907 109,158 0.00 2013-05-27
616 0884 CIFI Holdings (Group) Co. Ltd.:O 226,000 314,140 0.00 2013-05-27
617 0573 Tao Heung Holdings Limited:O 40,000 216,800 0.00 2013-05-23
618 1033 Sinopec Oilfield Service Corporation:H 54,000 94,500 0.00 2013-05-27
619 0678 Genting Hong Kong Limited:O 300,000 1,167,000 0.00 2012-11-14
620 8079 Wisdomcome Group Holdings Limited:O 80,000 1,120 0.00 2013-05-07
621 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 143,254 1,764,889 0.00 2013-05-27
622 0128 ENM Holdings Limited (HK):O 60,000 29,400 * 0.00 2013-05-15
623 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 32,000 60,160 * 0.00 2013-05-27
624 0258 TOMSON GROUP LIMITED:O 49,606 107,149 0.00 2013-05-08
625 3668 Chinalco Mining Corporation International:O 402,000 538,680 0.00 2013-04-23
626 1222 WANG ON GROUP LIMITED:O 220,000 28,380 0.00 2013-05-20
627 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 126,000 11,592 0.00 2013-05-21
628 1336 New China Life Insurance Company Ltd.:H 33,427 904,200 0.00 2013-05-27
629 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,878 4,838,394 0.00 2013-05-27
630 0260 AVIC Joy Holdings (HK) Limited:O 140,000 41,300 0.00 2013-05-09
631 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 133,680 0.00 2013-04-29
632 2268 Youyuan International Holdings Limited:O 31,516 89,505 0.00 2013-05-24
633 3688 Top Spring International Holdings Limited:O 31,500 140,175 0.00 2013-05-27
634 0471 Silkwave Inc:O 20,000 11,800 0.00 2013-05-16
635 0011 HANG SENG BANK, LIMITED:O 59,061 7,559,808 0.00 2013-05-27
636 2002 China Sunshine Paper Holdings Company Limited:O 23,629 19,612 0.00 2013-03-15
637 2362 Jinchuan Group International Resources Co. Ltd:O 80,000 122,400 0.00 2013-04-09
638 2341 EcoGreen International Group Limited:O 14,000 24,500 0.00 2013-05-24
639 1161 WATER OASIS GROUP LIMITED:O 22,000 14,740 0.00 2013-05-23
640 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 97,350 0.00 2013-04-10
641 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 100,800 0.00 2013-05-27
642 0276 Mongolia Energy Corporation Limited:O 189,058 58,608 0.00 2013-03-20
643 8128 CHYY DEVELOPMENT GROUP LIMITED:O 80,000 40,000 0.00 2013-05-09
644 0508 DINGYI GROUP INVESTMENT LIMITED:O 65,000 26,000 0.00 2013-05-24
645 1026 Universal Technologies Holdings Limited:O 50,000 31,500 * 0.00 2013-05-06
646 6868 Tenfu (Cayman) Holdings Company Limited:O 32,000 127,680 0.00 2013-05-23
647 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 42,000 64,260 0.00 2013-05-08
648 0996 Carnival Group International Holdings Limited:O 114,000 55,290 0.00 2013-05-20
649 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,466 49,889 0.00 2013-03-06
650 0190 HKC (HOLDINGS) LIMITED:O 267,000 69,420 0.00 2013-05-13
651 1121 Golden Solar New Energy Technology Holdings Limited:O 24,000 19,200 0.00 2013-05-15
652 0337 Greenland Hong Kong Holdings Limited:O 24,168 229,596 0.00 2013-05-23
653 0144 China Merchants Port Holdings Company Limited:O 55,600 1,398,340 0.00 2013-05-27
654 0735 China Power Clean Energy Development Company Limited:O 253,594 122,993 0.00 2013-03-20
655 0543 Pacific Online Limited:O 23,773 68,704 0.00 2013-05-03
656 2012 SUNSHINE OILSANDS LTD.:O 61,500 117,465 0.00 2013-05-27
657 0230 Minmetals Land Limited:O 70,000 82,600 0.00 2013-05-27
658 8220 Bingo Group Holdings Limited:O 60,000 9,600 0.00 2013-05-06
659 1399 Veson Holdings Limited (KY):O 20,000 7,800 0.00 2013-05-15
660 0923 Integrated Waste Solutions Group Holdings Limited:O 46,298 63,428 * 0.00 2013-04-11
661 1149 Anxin-China Holdings Limited:O 54,628 98,877 0.00 2013-05-15
662 6883 Melco Resorts & Entertainment Limited:O 31,200 1,904,760 0.00 2013-05-07
663 0479 CIL HOLDINGS LIMITED:O 20,000 1,860 0.00 2013-05-03
664 1115 Tibet Water Resources Ltd.:O 43,400 118,916 0.00 2013-05-27
665 2299 Billion Industrial Holdings Limited:O 37,500 190,125 0.00 2013-05-27
666 1207 SRE Group Limited:O 95,444 28,633 0.00 2013-05-27
667 1006 Changshouhua Food Company Limited:O 8,644 47,196 0.00 2013-05-06
668 0467 United Energy Group Limited:O 212,093 254,512 0.00 2013-05-24
669 1049 Celestial Asia Securities Holdings Limited:O 6,000 2,070 0.00 2013-05-15
670 0752 PICO FAR EAST HOLDINGS LIMITED:O 19,200 51,264 0.00 2013-05-27
671 0208 POLYTEC ASSET HOLDINGS LIMITED:O 66,022 65,362 0.00 2013-03-06
672 2020 ANTA Sports Products Limited:O 36,600 269,376 0.00 2013-05-27
673 0860 Apollo Future Mobility Group Limited:O 63,617 17,813 0.00 2013-03-06
674 0611 China Nuclear Energy Technology Corporation Limited:O 16,000 25,120 0.00 2013-05-22
675 1137 Hong Kong Technology Venture Company Limited:O 10,716 29,148 0.00 2013-05-22
676 1972 SWIRE PROPERTIES LIMITED:O 76,188 1,988,507 0.00 2013-05-27
677 0064 GET NICE HOLDINGS LIMITED:O 56,696 20,411 0.00 2013-05-14
678 0945 MANULIFE FINANCIAL CORPORATION:O 22,600 2,707,480 0.00 2013-05-14
679 0169 Wanda Hotel Development Company Limited:O 28,000 81,760 0.00 2013-05-27
680 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,183 153,365 0.00 2013-05-27
681 1868 Neo-Neon Holdings Limited:O 10,443 18,589 0.00 2013-05-21
682 8111 China Technology Industry Group Limited:O 10,000 810 0.00 2012-01-20
683 0613 Planetree International Development Limited:O 100,000 5,400 0.00 2013-04-23
684 0655 HONGKONG CHINESE LIMITED:O 21,091 33,957 0.00 2013-05-24
685 8137 Honbridge Holdings Limited:O 63,798 77,196 0.00 2013-04-02
686 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,500 266,760 0.00 2013-05-23
687 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,574 7,671 0.00 2013-05-24
688 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,592 2,566 0.00 2013-02-26
689 1108 Triumph New Energy Company Limited:H 2,512 4,195 0.00 2013-03-18
690 1053 Chongqing Iron & Steel Company Limited:H 5,407 6,164 0.00 2013-01-29
691 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,416 11,170 0.00 2013-05-27
692 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,560 7,250 0.00 2013-03-07
693 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,507 3,135 0.00 2013-03-22
694 0814 Beijing Jingkelong Company Limited:H 1,830 5,234 0.00 2013-02-14
695 0163 Emperor International Holdings Limited:O 36,324 82,819 0.00 2013-05-27
696 8351 Larry Jewelry International Company Limited:O 13,000 3,120 0.00 2013-05-24
697 0557 China Tian Yuan Healthcare Group Limited:O 3,734 2,726 0.00 2008-11-26
698 0082 Crazy Sports Group Limited:O 30,454 18,881 0.00 2013-05-16
699 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,345 3,080 0.00 2013-02-19
700 0690 Uni-Bio Science Group Limited:O 14,800 2,442 0.00 2013-05-09
701 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,824 9,490 0.00 2013-05-16
702 8206 Shentong Robot Education Group Company Limited:O 11,401 4,560 0.00 2012-07-04
703 8103 hmvod Limited:O 8,000 1,160 0.00 2012-01-20
704 0057 CHEN HSONG HOLDINGS LIMITED:O 5,266 13,428 0.00 2013-03-25
705 1682 Hang Pin Living Technology Company Limited:O 3,560 2,955 0.00 2010-10-07
706 0837 Carpenter Tan Holdings Limited:O 2,000 10,280 0.00 2012-12-28
707 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,486 115,290 0.00 2013-05-27
708 0801 Golden Meditech Holdings Limited:O 17,724 18,610 0.00 2013-04-09
709 0757 Solargiga Energy Holdings Limited:O 25,053 10,021 0.00 2013-05-23
710 2889 Nickel Resources International Holdings Company Limited:O 19,726 9,567 0.00 2013-05-23
711 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 8,000 35,120 0.00 2013-05-14
712 1215 Kai Yuan Holdings Limited:O 82,203 15,043 0.00 2013-05-14
713 8046 Heng Xin China Holdings Limited:O 24,000 5,856 0.00 2012-11-21
714 0183 Winfull Group Holdings Limited:O 26,011 6,893 0.00 2013-03-06
715 1966 China SCE Group Holdings Limited:O 21,300 40,470 0.00 2013-05-27
716 0704 Huscoke Holdings Limited:O 32,725 3,960 0.00 2012-07-04
717 0161 AVIC International Holdings Limited:H 2,000 6,220 0.00 2012-05-04
718 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,105 11,274 0.00 2013-02-07
719 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,049 12,264 0.00 2013-02-15
720 0269 China Resources and Transportation Group Limited:O 167,075 50,123 0.00 2013-05-14
721 0433 North Mining Shares Company Limited:O 93,096 34,911 0.00 2013-05-14
722 0910 China Sandi Holdings Limited:O 4,404 2,598 * 0.00 2012-07-04
723 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,500 133,570 0.00 2013-05-27
724 3868 Qunxing Paper Holdings Company Limited:O 10,024 21,852 * 0.00 2011-04-04
725 0988 Silk Road Logistics Holdings Limited:O 14,902 7,749 0.00 2013-05-27
726 0182 Concord New Energy Group Limited:O 45,955 14,476 0.00 2013-05-20
727 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 47,750 11,747 * 0.00 2013-02-22
728 1168 Z Fin Limited:O 21,568 15,529 0.00 2013-04-09
729 1280 China Qidian Guofeng Holdings Limited:O 6,320 1,675 0.00 2013-03-14
730 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,280 0.00 2012-08-10
731 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,000 11,340 0.00 2013-05-13
732 0947 MOBI Development Co., Ltd.:O 4,805 5,526 0.00 2013-01-29
733 2888 STANDARD CHARTERED PLC:O 14,367 2,644,965 0.00 2013-05-27
734 0617 PALIBURG HOLDINGS LIMITED:O 6,597 17,812 0.00 2013-03-06
735 87001 Hui Xian Real Estate Investment Trust:Unit 30,000 128,400 0.00 2013-04-09
736 0596 Inspur Digital Enterprise Technology Limited:O 24,621 8,125 0.00 2013-05-27
737 1198 Royale Home Holdings Limited:O 6,750 3,915 0.00 2012-12-13
738 0375 YGM TRADING LIMITED:O 959 19,007 0.00 2013-03-06
739 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,003 8,048 0.00 2013-02-27
740 0233 Mingyuan Medicare Development Company Limited:O 24,457 4,256 0.00 2013-05-27
741 8096 Ruifeng Petroleum Chemical Holdings Limited:O 6,937 763 * 0.00 2013-02-08
742 3823 Tech Pro Technology Development Limited:O 6,000 17,460 0.00 2013-05-14
743 0222 MIN XIN HOLDINGS LIMITED:O 2,539 10,715 0.00 2012-07-04
744 0818 Hi Sun Technology (China) Limited:O 15,000 22,500 0.00 2013-05-08
745 1125 LAI FUNG HOLDINGS LIMITED:O 86,065 16,955 0.00 2013-04-09
746 0340 Tongguan Gold Group Limited:O 47,762 2,770 0.00 2013-05-13
747 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 64,588 4,715 0.00 2012-07-04
748 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 989 74 0.00 2013-02-01
749 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,848 2,423 0.00 2013-01-31
750 0087 SWIRE PACIFIC LIMITED:B 15,000 288,900 0.00 2013-04-02
751 2088 Xiwang Property Holdings Company Limited:O 5,044 5,952 0.00 2013-05-16
752 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,000 6,180 0.00 2013-05-24
753 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,000 3,280 0.00 2013-04-09
754 8192 Global Token Limited:O 6,097 732 0.00 2013-02-27
755 1380 China Kingstone Mining Holdings Limited:O 9,000 2,475 * 0.00 2012-06-28
756 0953 Shaw Brothers Holdings Limited:O 5,403 2,026 0.00 2012-07-04
757 0103 Shougang Century Holdings Limited:O 8,758 2,584 0.00 2013-01-30
758 1195 Kingwell Group Limited:O 8,000 7,920 0.00 2013-05-20
759 0399 Innovative Pharmaceutical Biotech Limited:O 3,574 2,609 0.00 2013-02-05
760 3999 DaChan Food (Asia) Limited:O 4,574 4,940 0.00 2013-02-26
761 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,173 6,621 0.00 2013-03-15
762 0926 Besunyen Holdings Company Limited:O 7,000 2,380 0.00 2013-03-20
763 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 720 28,440 0.00 2013-05-21
764 8163 NOIZ Group Limited:O 1,000 320 0.00 2013-04-15
765 0925 Beijing Properties (Holdings) Limited:O 20,157 11,288 0.00 2013-04-09
766 0195 Greentech Technology International Limited:O 21,574 7,227 0.00 2013-04-05
767 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,968 4,066 0.00 2011-02-15
768 0449 Chigo Holding Limited:O 34,646 6,964 0.00 2013-04-30
769 8041 IntelliMark AI International Limited:O 20,000 1,400 0.00 2013-05-20
770 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,007 8,206 * 0.00 2013-02-28
771 8129 Cloud Investment Holdings Limited (KY):O 10,000 1,580 0.00 2013-04-24
772 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,638 8,674 0.00 2013-03-06
773 0325 Trauson Holdings Company Limited:O 3,112 23,216 * 0.00 2013-03-07
774 1124 COASTAL GREENLAND LIMITED:O 11,215 5,720 0.00 2013-05-14
775 0680 Nan Hai Corporation Limited:O 275,875 9,656 0.00 2013-05-27
776 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 11,030 3,088 0.00 2013-03-18
777 2398 Good Friend International Holdings Inc.:O 1,620 4,228 0.00 2012-07-04
778 0970 New Sparkle Roll International Group Limited:O 11,956 7,532 0.00 2013-03-20
779 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,500 8,010 0.00 2013-04-12
780 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,861 763 0.00 2013-04-15
781 0419 Hony Media Group:O 10,125 3,594 0.00 2012-12-27
782 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 27,300 0.00 2013-05-24
783 0097 HENDERSON INVESTMENT LIMITED:O 11,716 7,264 0.00 2013-04-09
784 3889 Global Corn Group Limited:O 5,774 3,349 0.00 2013-05-20
785 3813 Pou Sheng International (Holdings) Limited:O 20,138 8,458 0.00 2013-05-10
786 1338 BaWang International (Group) Holding Limited:O 10,765 4,737 0.00 2013-05-24
787 0245 China Vered Financial Holding Corporation Limited:O 8,099 616 0.00 2013-02-26
788 8207 Chong Sing Holdings FinTech Group Limited:O 8,800 6,248 0.00 2013-05-15
789 2886 Binhai Investment Company Limited:O 22,063 9,046 0.00 2013-03-14
790 0989 Hua Yin International Holdings Limited:O 10,000 1,780 * 0.00 2013-03-18
791 0558 L.K. Technology Holdings Limited:O 3,977 5,568 0.00 2012-07-04
792 0382 Welling Holding Limited:O 9,909 15,458 0.00 2013-04-29
793 0313 Richly Field China Development Limited:O 30,000 2,640 * 0.00 2011-06-03
794 2083 Nature Home Holding Company Limited:O 5,000 7,750 0.00 2013-01-28
795 8087 China 33 Media Group Limited:O 2,000 482 0.00 2012-01-20
796 1091 South Manganese Investment Limited:O 10,000 7,400 0.00 2013-01-29
797 0198 SMI Holdings Group Limited:O 26,767 4,550 0.00 2013-04-09
798 0800 A8 New Media Group Limited:O 4,557 3,463 0.00 2013-04-16
799 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 4,560 0.00 2012-10-16
800 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,962 2,867 0.00 2013-05-24
801 0715 China Oceanwide Holdings Limited:O 27,440 17,287 0.00 2013-03-18
802 1717 Ausnutria Dairy Corporation Ltd:O 3,000 4,380 * 0.00 2012-08-02
803 1838 China Properties Group Limited:O 5,453 11,506 0.00 2013-01-28
804 0866 China Qinfa Group Limited:O 6,254 5,128 0.00 2013-04-09
805 0756 Summi (Group) Holdings Limited:O 3,590 3,482 0.00 2012-09-07
806 0746 Lee & Man Chemical Company Limited:O 2,448 8,421 0.00 2013-01-21
807 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,498 3,422 * 0.00 2012-07-04
808 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,151 3,165 0.00 2013-03-19
809 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,408 1,833 0.00 2013-02-25
810 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,350 11,702 0.00 2013-05-24
811 0241 Alibaba Health Information Technology Limited:O 10,400 5,044 0.00 2013-05-20
812 0559 DeTai New Energy Group Limited:O 10,000 6,100 0.00 2013-05-24
813 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 1,000 21,050 0.00 2013-02-22
814 2623 Add New Energy Investment Holdings Group Limited:O 2,000 6,980 0.00 2013-05-24
815 1008 Litu Holdings Limited (KY):O 2,000 8,600 0.00 2013-05-27
816 1231 Newton Resources Ltd:O 10,751 9,783 0.00 2013-04-09
817 0346 Yanchang Petroleum International Limited:O 21,746 8,481 0.00 2013-05-27
818 2302 CNNC International Limited:O 1,294 2,433 0.00 2012-07-04
819 1163 Dejin Resources Group Company Limited:O 900 302 0.00 2013-01-25
820 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,579 3,648 0.00 2012-07-04
821 0933 Viva Goods Company Limited:O 15,600 6,630 0.00 2013-04-09
822 0286 Aidigong Maternal & Child Health Limited (BM):O 6,000 4,140 0.00 2013-04-15
823 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,000 2,700 0.00 2012-03-22
824 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,760 3,974 * 0.00 2013-02-07
825 2345 Shanghai Prime Machinery Company Limited:H 1,633 1,617 0.00 2013-03-14
826 0982 Huafa Property Services Group Company Limited:O 18,521 982 0.00 2013-04-29
827 0984 AEON STORES (HONG KONG) CO., LIMITED:O 500 8,130 0.00 2013-02-22
828 1059 KANTONE HOLDINGS LIMITED:O 13,673 1,094 0.00 2013-01-30
829 1600 Tian Lun Gas Holdings Limited:O 1,500 10,185 0.00 2013-05-23
830 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 8,000 3,000 0.00 2013-05-16
831 0571 ESUN HOLDINGS LIMITED:O 1,917 2,320 0.00 2013-05-27
832 0380 China Pipe Group Limited (BM):O 20,000 640 0.00 2013-03-25
833 1105 SING TAO NEWS CORPORATION LIMITED:O 1,249 1,386 0.00 2012-07-04
834 0519 Novautek Technologies Group Limited (BM):O 1,225 386 0.00 2007-06-26
835 0578 Rosan Resources Holdings Limited:O 1,000 350 0.00 2012-10-29
836 0812 Southwest Securities International Securities Limited:O 1,620 551 0.00 2012-07-04
837 0724 Ruixin International Holdings Limited:O 16,000 448 0.00 2013-05-21
838 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,000 4,350 0.00 2013-05-24
839 2366 SMI Culture & Travel Group Holdings Limited:O 986 166 0.00 2013-05-13
840 0663 KING STONE ENERGY GROUP LIMITED:O 3,000 945 0.00 2013-03-25
841 0846 Mingfa Group (International) Company Limited:O 6,000 14,160 0.00 2013-05-27
842 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,360 193,116 0.00 2013-05-27
843 0975 Mongolian Mining Corporation:O 2,855 5,824 0.00 2013-05-27
844 8153 Jiading International Group Holdings Limited:O 2,000 160 0.00 2012-01-20
845 0718 Tai United Holdings Limited:O 2,500 135 0.00 2007-06-26
846 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,000 5,680 0.00 2013-02-22
847 0987 China Renewable Energy Investment Limited:O 1,488 277 0.00 2013-03-15
848 0282 NEXT DIGITAL LIMITED:O 1,460 1,110 0.00 2013-04-18
849 1176 Zhuguang Holdings Group Company Limited:O 1,699 3,160 0.00 2013-05-24
850 1228 Superb Summit International Group Limited:O 3,000 915 0.00 2013-03-21
851 0933 Brightoil Petroleum (Holdings) Limited:O 4,000 5,880 0.00 2013-05-27
852 0547 Digital Domain Holdings Limited:O 4,096 598 0.00 2012-12-04
853 0622 Oshidori International Holdings Limited:O 2,953 797 0.00 2013-05-21
854 0498 Blue River Holdings Limited:O 1,737 340 0.00 2013-05-06
855 0159 Brockman Mining Limited:O 2,448 1,102 0.00 2013-03-07
856 0040 Gold Peak Technology Group Limited:O 237 213 0.00 2012-08-16
857 1004 China Smarter Energy Group Holdings Limited:O 348 132 0.00 2012-07-04
858 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 214 24 0.00 2011-06-15
859 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 888 103 0.00 2013-05-27
860 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 746 235 0.00 2012-09-05
861 0672 Zhong An Group Limited:O 198 234 0.00 2013-02-14
862 2383 TOM GROUP LIMITED:O 278 270 0.00 2012-07-04
863 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22 127 0.00 2013-05-13
864 8007 Global Strategic Group Limited:O 5 4 0.00 2012-07-05
865 0530 Goldin Financial Holdings Limited:O 62 78 0.00 2013-03-18
866 0246 REAL GOLD MINING LIMITED:O 1 9 * 0.00 2013-04-16
867 0275 Master Glory Group Limited:O 1 0 0.00 2013-04-09

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